Mather Group, Llc. Accenture PLC Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Accenture PLC stock. As of the latest transaction made, Mather Group, Llc. holds 8,638 shares of ACN stock, worth $3.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,638

Previous 9,953 13.21%

Holding current value

$3.05 Million

Previous $3.02 Million 1.13%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$295.44 - $355.81 $388,503 - $467,890	-1,315 Reduced 13.21%	8,638 $3.05 Million
Q2 2024 Jul 08, 2024	SELL	$281.76 - $339.17 $585,497 - $704,795	-2,078 Reduced 17.27%	9,953 $3.02 Million
Q1 2024 Apr 08, 2024	BUY	$333.82 - $386.91 $53,077 - $61,518	159 Added 1.34%	12,031 $4.17 Million
Q4 2023 Feb 05, 2024	BUY	$290.04 - $354.45 $5,800 - $7,089	20 Added 0.17%	11,872 $4.17 Million
Q3 2023 Nov 13, 2023	BUY	$300.77 - $328.2 $575,673 - $628,174	1,914 Added 19.26%	11,852 $3.64 Million
Q2 2023 Aug 08, 2023	BUY	$263.48 - $323.77 $322,763 - $396,618	1,225 Added 14.06%	9,938 $3.07 Million
Q1 2023 May 09, 2023	BUY	$246.17 - $294.1 $1.18 Million - $1.41 Million	4,786 Added 121.87%	8,713 $2.49 Million
Q4 2022 Mar 10, 2023	SELL	$252.72 - $302.91 $76,826 - $92,084	-304 Reduced 7.19%	3,927 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $34,349 - $42,984	134 Added 3.27%	4,231 $1.09 Million
Q2 2022 Aug 16, 2022	BUY	$270.9 - $344.47 $49,845 - $63,382	184 Added 4.7%	4,097 $1.14 Million
Q1 2022 May 13, 2022	BUY	$301.62 - $407.21 $35,892 - $48,457	119 Added 3.14%	3,913 $1.32 Million
Q4 2021 Feb 15, 2022	BUY	$319.49 - $415.42 $573,484 - $745,678	1,795 Added 89.79%	3,794 $1.57 Million
Q3 2021 Nov 04, 2021	SELL	$300.0 - $344.43 $83,700 - $96,095	-279 Reduced 12.25%	1,999 $640,000
Q2 2021 Aug 13, 2021	BUY	$278.34 - $296.43 $3,061 - $3,260	11 Added 0.49%	2,278 $672,000
Q1 2021 May 14, 2021	BUY	$241.92 - $280.77 $15,724 - $18,250	65 Added 2.95%	2,267 $626,000
Q4 2020 Feb 12, 2021	SELL	$213.94 - $266.25 $149,544 - $186,108	-699 Reduced 24.1%	2,202 $575,000
Q3 2020 Nov 13, 2020	SELL	$214.42 - $247.18 $134,012 - $154,487	-625 Reduced 17.73%	2,901 $656,000
Q2 2020 Aug 14, 2020	BUY	$152.15 - $217.32 $536,480 - $766,270	3,526 New	3,526 $757,000
Q1 2020 May 14, 2020	SELL	$143.69 - $215.92 $219,414 - $329,709	-1,527 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$182.2 - $212.22 $278,219 - $324,059	1,527 New	1,527 $322,000

Others Institutions Holding ACN

# of Institutions

2,594

Shares Held

464M

Call Options Held

4.02M

Put Options Held

2.83M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $223B
Description
Accenture plc, a professional services company, provides strategy and consulting, interactive, and technology and operations services worldwide. The company offers application services, including agile transformation, DevOps, application modernization, enterprise architecture, software and quality engineering, data management, intelligent automa...

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